KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+9.34%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$495M
AUM Growth
-$16.7M
Cap. Flow
+$87.3M
Cap. Flow %
17.66%
Top 10 Hldgs %
28.38%
Holding
277
New
47
Increased
78
Reduced
38
Closed
33

Top Buys

1
RY icon
Royal Bank of Canada
RY
$9.75M
2
TD icon
Toronto Dominion Bank
TD
$7.01M
3
BNS icon
Scotiabank
BNS
$6.92M
4
AMZN icon
Amazon
AMZN
$5.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$4.49M

Top Sells

1
DIS icon
Walt Disney
DIS
$3.52M
2
IAA
IAA, Inc. Common Stock
IAA
$2.75M
3
BCTX
Briacell Therapeutics
BCTX
$2.39M
4
EVRI
Everi Holdings
EVRI
$2.15M
5
SBUX icon
Starbucks
SBUX
$2.09M

Sector Composition

1 Financials 20.41%
2 Industrials 14.88%
3 Technology 14.2%
4 Consumer Discretionary 11.32%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVROW icon
201
Lavoro Limited Warrant
LVROW
$306K
$140K 0.03%
+221,409
New +$140K
DFSC
202
DEFSEC Technologies Inc. Common Stock
DFSC
$4.2M
$89.7K 0.02%
+161
New +$89.7K
NXE icon
203
NexGen Energy
NXE
$4.46B
$70.6K 0.01%
18,410
-69,758
-79% -$268K
ABVEW
204
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$59.4K 0.01%
674,614
– –
EOSE icon
205
Eos Energy Enterprises
EOSE
$2.01B
$58.9K 0.01%
+22,902
New +$58.9K
BRAG
206
Bragg Gaming Group
BRAG
$68M
$56.4K 0.01%
+15,900
New +$56.4K
EU
207
enCore Energy
EU
$436M
$49.5K 0.01%
+22,800
New +$49.5K
PUCKW
208
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$40K 0.01%
1,331,949
+12,200
+0.9% +$366
SWSSW
209
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$31.4K 0.01%
1,014,377
+5,250
+0.5% +$163
ASTLW icon
210
Algoma Steel Group Warrant
ASTLW
$6.53M
$30.9K 0.01%
17,087
– –
ILLM
211
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$28.5K 0.01%
18,000
+8,000
+80% +$12.7K
PNTM.WS
212
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$26.3K 0.01%
+152,631
New +$26.3K
GFX.WS
213
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$26.2K 0.01%
109,265
– –
PMGMW
214
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$23.6K ﹤0.01%
152,079
– –
ZTEK
215
Zentek
ZTEK
$86.5M
$22.9K ﹤0.01%
15,000
– –
GB.WS
216
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$14.6K ﹤0.01%
44,338
-10,183
-19% -$3.36K
TWLVW
217
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$13.6K ﹤0.01%
271,648
– –
BMAC.WS
218
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$12.4K ﹤0.01%
185,650
– –
VWEWW
219
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$10.6K ﹤0.01%
118,996
– –
BWACW
220
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$10.2K ﹤0.01%
92,348
– –
GBNH
221
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$9.45K ﹤0.01%
10,000
– –
ACRO.WS
222
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$9.05K ﹤0.01%
53,211
– –
SNRHW
223
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$8.09K ﹤0.01%
207,331
– –
AMPX.WS icon
224
Amprius Technologies Warrants
AMPX.WS
$217M
$6.75K ﹤0.01%
+13,491
New +$6.75K
PGRWW
225
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$6.64K ﹤0.01%
161,940
– –
7 8
9
10 11